Portfolio 2/21/2012

Name/名稱 Stock code/編碼 Average purchase price/平均買入價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨 (HKD) % of portfolio/組合比例
Bank of Communications/交通銀行 3328.HK $4.160 $6.300 51.44% $0.1359 11.54%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.520 -16.42% $0.3413 28.99%
AUPU Group/奧普集團 477.HK $0.600 $0.760 26.67% $0.1967 16.71%
China Ting/華鼎控股 3398.HK $0.490 $0.520 6.12% $0.1234 10.48%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $1.970 93.14% $0.1275 10.83%
Herald Holdings/興利集團 114.HK $0.820 $0.890 8.54% $0.1200 10.19%
Cash/現金         $0.1325 11.26%
Portfolio NAV/組合單位淨         $1.1773 100.00%

HSI:21478.72

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